National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$722M
3
+$691M
4
APD icon
Air Products & Chemicals
APD
+$430M
5
QCOM icon
Qualcomm
QCOM
+$349M

Top Sells

1
+$1.23B
2
+$542M
3
+$450M
4
AMD icon
Advanced Micro Devices
AMD
+$447M
5
ENB icon
Enbridge
ENB
+$196M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$8.77M 0.01%
60,639
+15,880
527
$8.75M 0.01%
221,210
-12,970
528
$8.72M 0.01%
396,763
+6,528
529
$8.72M 0.01%
368,125
-116,630
530
$8.71M 0.01%
39,878
-1,201
531
$8.66M 0.01%
96,561
+16,080
532
$8.64M 0.01%
150,622
-156
533
$8.59M 0.01%
49,608
-95,162
534
$8.57M 0.01%
98,110
+16,326
535
$8.55M 0.01%
132,331
-223,152
536
$8.53M 0.01%
29,011
-1,596
537
$8.45M 0.01%
322,000
-298,000
538
$8.42M 0.01%
621,492
539
$8.39M 0.01%
108,576
+19,058
540
$8.35M 0.01%
109,180
+2,746
541
$8.24M 0.01%
246,552
-115,634
542
$8.21M 0.01%
490,259
-69,392
543
$8.2M 0.01%
199,852
-53,982
544
$8.17M 0.01%
46,197
+10,024
545
$8.16M 0.01%
141,895
+101,795
546
$8.09M 0.01%
355,900
-141,440
547
$8.01M 0.01%
102,856
-107,511
548
$7.96M 0.01%
151,043
+25,480
549
$7.92M 0.01%
289,405
-316,945
550
$7.89M 0.01%
205,943
+33,848
20 21
22
23 24